Prelude Capital Management, LLC Microsoft Corp Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 2,500 shares of MSFT stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,500

Previous 25,335 90.13%

Holding current value

$1.05 Million

Previous $10.7 Million 89.52%

% of portfolio

0.08%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $3.4 Million - $3.96 Million	-8,744 Reduced 34.51%	16,591 $7.42 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $1.14 Million - $1.33 Million	-3,087 Reduced 10.86%	25,335 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $4.45 Million - $5.44 Million	-14,211 Reduced 33.33%	28,422 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $6.32 Million - $7.27 Million	20,233 Added 90.33%	42,633 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $220,886 - $279,176	802 Added 3.71%	22,400 $7.63 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $726,731 - $942,452	3,269 Added 17.84%	21,598 $6.23 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $4.7 Million - $5.64 Million	-21,920 Reduced 54.46%	18,329 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $2.35 Million - $2.96 Million	-10,089 Reduced 20.04%	40,249 $9.37 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $5.51 Million - $7.16 Million	-22,739 Reduced 31.12%	50,338 $12.9 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $14.4 Million - $17.5 Million	52,194 Added 249.94%	73,077 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $2.11 Million - $2.55 Million	-7,444 Reduced 26.28%	20,883 $7.02 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $3.36 Million - $3.78 Million	-12,383 Reduced 30.42%	28,327 $7.99 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $2.42 Million - $2.74 Million	-10,105 Reduced 19.89%	40,710 $11 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $6.42 Million - $7.41 Million	30,235 Added 146.91%	50,815 $12 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.35 Million - $1.5 Million	-6,662 Reduced 24.45%	20,580 $4.58 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $1.89 Million - $2.19 Million	-9,440 Reduced 25.73%	27,242 $5.73 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $314,107 - $420,248	-2,065 Reduced 5.33%	36,682 $7.47 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $2.09 Million - $2.91 Million	15,416 Added 66.08%	38,747 $6.11 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $6.42 Million - $7.58 Million	-47,686 Reduced 67.15%	23,331 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $7.24 Million - $7.74 Million	54,738 Added 336.25%	71,017 $9.87 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $4.21 Million - $4.88 Million	-35,406 Reduced 68.5%	16,279 $2.18 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $1.8 Million - $2.23 Million	-18,523 Reduced 26.38%	51,685 $6.1 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $177,435 - $217,924	1,885 Added 2.76%	70,208 $7.13 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $3.64 Million - $4.22 Million	-36,787 Reduced 35.0%	68,323 $7.81 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $3.34 Million - $3.86 Million	37,676 Added 55.87%	105,110 $10.4 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $3.2 Million - $3.64 Million	-37,644 Reduced 35.82%	67,434 $6.16 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $3.23 Million - $3.78 Million	43,561 Added 70.81%	105,078 $8.99 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $4.39 Million - $4.64 Million	61,517	61,517 $4.58 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Prelude Capital Management, LLC Microsoft Corp Transaction History